CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASSID: B01265
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 9.885 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 10.24 | 2026-01-30 | |||||
| 3 | 2026-01-20 | 12,500 | 5,000 | 0.04 | 31,600,000 | 130,125 | 10.41 | 2026-01-16 |
| 4 | 2026-01-07 | 7,500 | -410 | 0.20 | 3,700,000 | 77,250 | 10.30 | 2026-01-05 |
| 5 | 2025-12-03 | 7,910 | 60 | 0.01 | 56,800,000 | 79,970 | 10.11 | 2025-12-01 |
| 6 | 2025-11-25 | 7,850 | 350 | 0.01 | 63,800,000 | 75,831 | 9.660 | 2025-11-21 |
| 7 | 2025-11-19 | 7,500 | 3,000 | 0.01 | 63,800,000 | 77,400 | 10.32 | 2025-11-17 |
| 8 | 2025-10-15 | 4,500 | 2,300 | 0.01 | 62,600,000 | 49,455 | 10.99 | 2025-10-13 |
| 9 | 2025-09-30 | 2,200 | 2,200 | 0.00 | 62,600,000 | 24,354 | 11.07 | 2025-09-26 |
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